Founded in 1992, Nml Trading, classified under reg no. 02676330 is an active company. Currently registered at World Museum L3 8EN, Liverpool the company has been in the business for 32 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2006-06-07 Nml Trading Limited is no longer carrying the name Nmgm Enterprises.
At the moment there are 3 directors in the the company, namely Jamiejohn A., Stephanie D. and Laura P.. In addition one secretary - Andrew D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | World Museum |
Office Address2 | William Brown Street, |
Town | Liverpool |
Post code | L3 8EN |
Country of origin | United Kingdom |
Registration Number | 02676330 |
Date of Incorporation | Mon, 6th Jan 1992 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Board Of Trustees Of National Museums and Galleries On Merseyside from Liverpool, England. This PSC is classified as "a dcms sponsored arms length public body" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Board Of Trustees Of National Museums And Galleries On Merseyside
World Museum William Brown Street, Liverpool, L3 8EN, England
Legal authority | The Merseyside Museums And Galleries Order 1986 |
Legal form | Dcms Sponsored Arms Length Public Body |
Notified on | 28 June 2016 |
Nature of control: |
75,01-100% shares |
Nmgm Enterprises | June 7, 2006 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 700 596 | 855 745 | 952 345 | 1 370 609 | 2 512 452 |
Current Assets | 2 362 997 | 1 369 471 | 1 383 966 | 2 304 816 | 4 243 768 |
Debtors | 360 832 | 236 237 | 229 842 | 689 674 | 1 433 469 |
Net Assets Liabilities | 678 912 | 852 465 | |||
Other Debtors | 18 942 | 35 600 | 110 433 | 37 707 | |
Property Plant Equipment | 243 245 | 228 045 | 166 909 | 116 962 | 87 423 |
Total Inventories | 301 569 | 277 489 | 201 779 | 244 533 | 297 847 |
Other | |||||
Accrued Liabilities Deferred Income | 130 445 | 339 094 | 494 249 | 166 960 | 196 394 |
Accumulated Depreciation Impairment Property Plant Equipment | 666 291 | 721 092 | 708 204 | 761 217 | 817 096 |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 660 | 2 350 | 6 670 | 26 340 | |
Amounts Owed By Group Undertakings | 129 306 | 32 997 | 63 365 | 589 302 | 1 300 402 |
Amounts Owed To Parent Entities | 1 548 567 | 151 309 | 180 947 | 1 413 923 | 3 210 550 |
Average Number Employees During Period | 197 | 170 | 150 | 201 | |
Cash Cash Equivalents Cash Flow Value | 1 700 596 | 855 745 | 952 345 | 1 370 609 | 2 512 452 |
Corporation Tax Payable | 38 655 | 8 655 | 917 | 541 | |
Creditors | 9 474 | 745 051 | 898 841 | 1 770 084 | 3 679 028 |
Current Tax For Period | 301 777 | 40 555 | -30 000 | 17 827 | 54 691 |
Depreciation Impairment Expense Property Plant Equipment | 96 924 | 82 223 | 62 660 | 56 617 | 55 879 |
Finance Lease Liabilities Present Value Total | 9 474 | 9 474 | |||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -301 777 | -1 900 | -16 910 | -54 150 | |
Further Item Tax Increase Decrease Component Adjusting Items | -16 910 | -54 342 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 252 | 28 221 | 20 028 | 13 352 | 6 676 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 459 832 | 743 795 | |||
Gain Loss In Cash Flows From Change In Inventories | 42 754 | 53 314 | |||
Gain Loss On Disposals Property Plant Equipment | -2 241 | -1 638 | -826 | ||
Income Taxes Paid Refund Classified As Operating Activities | -8 655 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 223 | 62 660 | 56 617 | 55 879 | |
Interest Payable Similar Charges Finance Costs | 4 731 | 1 981 | 968 | ||
Interest Received Classified As Investing Activities | -5 319 | -3 353 | -332 | -106 | |
Net Cash Flows From Used In Operating Activities | -1 252 802 | -664 791 | -78 454 | 363 793 | 353 651 |
Net Current Assets Liabilities | 445 141 | 624 420 | 485 125 | 534 732 | 564 740 |
Net Finance Income Costs | 5 319 | 3 353 | 332 | 106 | 10 207 |
Net Interest Paid Received Classified As Operating Activities | -4 731 | -1 981 | -968 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 422 | 75 548 | 3 604 | ||
Other Disposals Property Plant Equipment | 29 060 | 76 374 | 3 604 | ||
Other Distributions To Owners Decrease Increase In Equity | 1 588 300 | 10 000 | 89 000 | 285 000 | |
Other Taxation Social Security Payable | 141 497 | 199 238 | 211 058 | 149 943 | 179 014 |
Payments Finance Lease Liabilities Classified As Financing Activities | -30 379 | -22 517 | -9 474 | ||
Prepayments Accrued Income | 22 865 | 40 759 | 15 019 | 9 546 | 4 694 |
Profit Loss | 1 582 367 | 183 553 | -200 431 | 88 660 | 285 469 |
Profit Loss On Ordinary Activities Before Tax | 1 582 367 | 222 208 | -230 431 | 89 577 | 286 010 |
Property Plant Equipment Gross Cost | 909 537 | 949 137 | 875 113 | 878 179 | 904 519 |
Purchase Property Plant Equipment | -50 926 | -68 660 | -2 350 | -6 670 | -26 340 |
Tax Expense Credit Applicable Tax Rate | 300 650 | 42 220 | -43 782 | 17 020 | 54 342 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 17 237 | 15 049 | 12 062 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 110 | -18 671 | -4 612 | 5 707 | 1 009 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 957 | 6 332 | 158 | -468 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 655 | -30 000 | 917 | 541 | |
Total Assets Less Current Liabilities | 688 386 | 852 465 | 652 034 | 651 694 | 652 163 |
Trade Creditors Trade Payables | 74 830 | 7 281 | 3 932 | 38 341 | 87 749 |
Trade Debtors Trade Receivables | 189 719 | 126 881 | 41 025 | 53 119 | 128 373 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-03-31 filed on: 7th, December 2022 |
accounts | Free Download (16 pages) |
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